C2C Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

C2C Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,715	Closed	-$2.72M	–	105
2023 Q4	$2.72M	Sell	5,715 -11,603	-67%	-$5.17M	2.31%	11
2023 Q3	$7.36M	Buy	17,318 +534	+3%	+$238K	1.05%	6
2023 Q2	$7.58M	Buy	16,784 +2,753	+20%	+$1.16M	1%	5
2023 Q1	$5.72M	Buy	14,031 +873	+7%	+$348K	0.92%	8
2022 Q4	$5.14M	Sell	13,158 -945	-7%	-$363K	0.89%	7
2022 Q3	$5.33M	Buy	14,103 +188	+1%	+$74.7K	1.04%	6
2022 Q2	$5.46M	Sell	13,915 -340	-2%	-$139K	1%	6
2022 Q1	$6.36M	Sell	14,255 -2,606	-15%	-$1.16M	1.08%	6
2021 Q4	$8.01M	Buy	+16,861	New	+$7.74M	1.15%	5

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

C2C Wealth Management's SPY Position: Q1 2024 in Review

C2C Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 5,715 shares — an estimated $2.72M sold.

C2C Wealth Management first reported a position in SPY in Q4 2021 and held it in 9 quarters. The position peaked at $8.01M in Q4 2021. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

C2C Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
C2C Wealth Management sold 5,715 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $2.72M.
C2C Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 9 quarters.
C2C Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.01M in Q4 2021.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.